eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Khetawal Tiwari |
|||||
Opening Balance | 7,82,057.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,12,242.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,98,272.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,40,000.00 | 0.00 | 3,18,543.80 | 5,42,510.00 | 1,08,574.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 91,347.00 | 0.00 |
November, 2023 | 2,48,795.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
December, 2023 | 1,47,000.00 | 0.00 | 0.00 | 3,07,982.00 | 57,364.00 |
Januaury, 2024 | 2,08,193.00 | 0.00 | 0.00 | 1,67,493.00 | 0.00 |
February, 2024 | 3,25,967.00 | 0.00 | 0.00 | 2,38,007.00 | 0.00 |
March, 2024 | 2,37,000.00 | 0.00 | 0.00 | 3,82,961.00 | 9,000.00 |
Total | 19,26,955.00 | 0.00 | 3,18,543.80 | 24,45,868.00 | 1,74,938.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |